序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.7639 | 0.7639 |
2 | 2023-02-10 | 0.7606 | 0.7606 |
3 | 2023-02-03 | 0.7759 | 0.7759 |
4 | 2023-01-20 | 0.7588 | 0.7588 |
5 | 2023-01-13 | 0.7423 | 0.7423 |
6 | 2023-01-12 | 0.7391 | 0.7391 |
7 | 2023-01-11 | 0.7261 | 0.7261 |
8 | 2023-01-10 | 0.7359 | 0.7359 |
9 | 2023-01-09 | 0.7281 | 0.7281 |
10 | 2023-01-06 | 0.7233 | 0.7233 |
11 | 2023-01-05 | 0.7117 | 0.7117 |
12 | 2023-01-04 | 0.6899 | 0.6899 |
13 | 2023-01-03 | 0.7033 | 0.7033 |
14 | 2022-12-31 | 0.6973 | 0.6973 |
15 | 2022-12-30 | 0.6973 | 0.6973 |
16 | 2022-12-29 | 0.7048 | 0.7048 |
17 | 2022-12-28 | 0.7043 | 0.7043 |
18 | 2022-12-27 | 0.7183 | 0.7183 |
19 | 2022-12-26 | 0.7169 | 0.7169 |
20 | 2022-12-23 | 0.6963 | 0.6963 |